Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.1M
3
+$62.5M
4
TFC icon
Truist Financial
TFC
+$57.6M
5
XLNX
Xilinx Inc
XLNX
+$55.4M

Top Sells

1
+$105M
2
+$89.3M
3
+$62.6M
4
SWK icon
Stanley Black & Decker
SWK
+$62.5M
5
AIG icon
American International
AIG
+$46.3M

Sector Composition

1 Technology 19.17%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.05M 0.04%
79,820
+804
477
$8.99M 0.04%
543,951
+123,770
478
$8.98M 0.04%
399,200
+133,987
479
$8.96M 0.04%
+206,634
480
$8.94M 0.04%
94,100
-32,100
481
$8.93M 0.04%
64,362
+60,597
482
$8.9M 0.04%
279,203
+31,203
483
$8.9M 0.03%
431,700
+355,500
484
$8.84M 0.03%
624,496
-305,255
485
$8.79M 0.03%
190,400
+47,600
486
$8.72M 0.03%
879,466
487
$8.71M 0.03%
291,100
+136,062
488
$8.7M 0.03%
463,443
+293,894
489
$8.68M 0.03%
206,698
+95,300
490
$8.63M 0.03%
283,624
-16,600
491
$8.59M 0.03%
195,910
+48,010
492
$8.58M 0.03%
550,229
-70,317
493
$8.58M 0.03%
+5,110
494
$8.56M 0.03%
190,900
495
$8.56M 0.03%
199,300
+52,200
496
$8.54M 0.03%
+241,496
497
$8.54M 0.03%
207,881
-14,061
498
$8.47M 0.03%
220,200
-133,685
499
$8.45M 0.03%
+387,800
500
$8.44M 0.03%
303,474
+3,141
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